• LAST PRICE
    41.49
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    41.82/ 251
  • Ask / Lots
    41.83/ 73
  • Open / Previous Close
    0.00 / 41.49
  • Day Range
    ---
  • 52 Week Range
    Low 34.35
    High 41.66
  • Volume
    90,606
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 86 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 41.2
TimeVolumeIAU
09:32 ET4820341.35
09:34 ET7688041.38
09:36 ET2477441.37
09:38 ET14617041.445
09:39 ET1007441.44
09:41 ET1700041.42
09:43 ET1371941.43
09:45 ET1356441.4
09:48 ET1726941.4159
09:50 ET647141.43
09:52 ET2437341.44
09:54 ET764741.46
09:56 ET1363041.4402
09:57 ET705941.45
09:59 ET1179841.475
10:01 ET2189841.46
10:03 ET3226141.47
10:06 ET4126741.47
10:08 ET4089441.46
10:10 ET5469241.445
10:12 ET2842041.43
10:14 ET1735941.43
10:15 ET2655841.4399
10:17 ET1099241.4356
10:19 ET1072641.44
10:21 ET401641.425
10:24 ET890141.418
10:26 ET878141.42
10:28 ET486841.4487
10:30 ET937541.4599
10:32 ET3102541.4782
10:33 ET2065841.46
10:35 ET3894841.4698
10:37 ET1322941.45
10:39 ET1234541.4553
10:42 ET1541641.465
10:44 ET1244741.46
10:46 ET2459841.46
10:48 ET2734641.47
10:50 ET1203141.47
10:51 ET1049141.48
10:53 ET238941.48
10:55 ET15633441.4954
10:57 ET1204641.485
11:00 ET641841.4886
11:02 ET3968941.48
11:04 ET2009541.4882
11:06 ET12759241.47
11:08 ET2211941.47
11:09 ET629041.46
11:11 ET855941.47
11:13 ET1149541.475
11:15 ET1890241.465
11:18 ET1452241.45
11:20 ET339941.4499
11:22 ET556441.43
11:24 ET1241641.43
11:26 ET2464041.42
11:27 ET190541.4154
11:29 ET339741.41
11:31 ET1953041.42
11:33 ET17379041.396
11:36 ET1082741.41
11:38 ET876041.4147
11:40 ET847741.42
11:42 ET1340941.42
11:44 ET208741.425
11:45 ET373641.4211
11:47 ET1462641.426
11:49 ET1706641.415
11:51 ET716241.405
11:54 ET1233641.4124
11:56 ET1202241.41
11:58 ET2606241.42
12:00 ET206541.425
12:02 ET1136341.435
12:03 ET176141.435
12:05 ET878841.43
12:07 ET895541.435
12:09 ET2081341.42
12:12 ET87741.4251
12:14 ET1632041.4289
12:16 ET518641.435
12:18 ET1837641.435
12:20 ET913241.43
12:21 ET3287441.435
12:23 ET860441.4313
12:25 ET1224441.4401
12:27 ET519641.4499
12:30 ET294941.4401
12:32 ET1853341.465
12:34 ET1164441.4699
12:36 ET636241.455
12:38 ET348341.46
12:39 ET736441.46
12:41 ET1123141.455
12:43 ET363841.445
12:45 ET274541.445
12:48 ET708941.44
12:50 ET200141.445
12:52 ET410441.4551
12:54 ET2059741.455
12:56 ET3259241.46
12:57 ET192041.4617
12:59 ET703041.465
01:01 ET705341.47
01:03 ET297341.475
01:06 ET2067641.475
01:08 ET1331541.4699
01:10 ET1236041.47
01:12 ET770041.45
01:14 ET943741.46
01:15 ET633141.4535
01:17 ET145141.45
01:19 ET231041.45
01:21 ET3178841.4599
01:24 ET598141.4699
01:26 ET1144041.485
01:28 ET1089641.485
01:30 ET3285141.45
01:32 ET2884941.445
01:33 ET591841.44
01:35 ET3770441.4329
01:37 ET2517541.425
01:39 ET2876441.435
01:42 ET644541.425
01:44 ET6505641.415
01:46 ET736641.4222
01:48 ET415041.43
01:50 ET737941.43
01:51 ET545341.4001
01:53 ET1188041.41
01:55 ET425141.4097
01:57 ET747741.4203
02:00 ET389241.4243
02:02 ET1334141.415
02:04 ET723241.41
02:06 ET258041.41
02:08 ET357641.4067
02:09 ET3138541.41
02:11 ET2717041.425
02:13 ET229141.43
02:15 ET390841.425
02:18 ET259841.4251
02:20 ET1107641.4199
02:22 ET2198541.42
02:24 ET526941.4283
02:26 ET1522441.42
02:27 ET1345341.42
02:29 ET250141.4164
02:31 ET386441.4171
02:33 ET625641.43
02:36 ET1435941.43
02:38 ET1992241.4279
02:40 ET42041.43
02:42 ET1116741.4377
02:44 ET47041.435
02:45 ET207041.435
02:47 ET400641.4341
02:49 ET177741.4357
02:51 ET1519741.445
02:54 ET770541.445
02:56 ET1030941.46
02:58 ET2435541.4579
03:00 ET1975441.4599
03:02 ET1364341.455
03:03 ET34041.4533
03:05 ET142941.4552
03:07 ET445941.445
03:09 ET513341.4471
03:12 ET149841.445
03:14 ET1772441.44
03:16 ET825741.4401
03:18 ET413241.44
03:20 ET95841.445
03:21 ET1656541.434
03:23 ET1722341.4451
03:25 ET1767741.4387
03:27 ET987241.445
03:30 ET2943441.45
03:32 ET2071441.4399
03:34 ET460441.44
03:36 ET90241.43
03:38 ET778341.435
03:39 ET651641.445
03:41 ET372441.45
03:43 ET800541.46
03:45 ET1678041.4554
03:48 ET2287541.4479
03:50 ET609141.4497
03:52 ET1084241.455
03:54 ET673841.47
03:56 ET1558441.475
03:57 ET1964241.475
03:59 ET4646341.49
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/27/2024
DateDaily Premium/Discount
12/29/2023 0.00%
01/02/2024 -0.48%
01/03/2024 -0.01%
01/04/2024 0.19%
01/05/2024 -0.65%
01/08/2024 0.13%
01/09/2024 -0.33%
01/10/2024 -0.14%
01/11/2024 -0.07%
01/12/2024 -0.38%
01/16/2024 -0.46%
01/17/2024 -0.31%
01/18/2024 0.46%
01/19/2024 0.02%
01/22/2024 -0.03%
01/23/2024 0.30%
01/24/2024 -0.60%
01/25/2024 -0.16%
01/26/2024 -0.03%
01/29/2024 0.50%
01/30/2024 -0.38%
01/31/2024 Largest Discount-0.92%
02/01/2024 0.47%
02/02/2024 0.06%
02/05/2024 0.31%
02/06/2024 0.26%
02/07/2024 -0.35%
02/08/2024 0.18%
02/09/2024 0.10%
02/12/2024 0.28%
02/13/2024 -0.19%
02/14/2024 0.28%
02/15/2024 0.04%
02/16/2024 0.72%
02/20/2024 -0.20%
02/21/2024 -0.11%
02/22/2024 0.03%
02/23/2024 0.43%
02/26/2024 0.24%
02/27/2024 -0.25%
02/28/2024 0.09%
02/29/2024 -0.24%
03/01/2024 Largest Premium1.61%
03/04/2024 0.91%
03/05/2024 -0.21%
03/06/2024 0.19%
03/08/2024 0.27%
03/11/2024 0.02%
03/12/2024 -0.17%
03/13/2024 0.21%
03/14/2024 0.12%
03/15/2024 -0.30%
03/18/2024 0.07%
03/19/2024 0.15%
03/20/2024 1.21%
03/21/2024 0.50%
03/22/2024 -0.35%
03/25/2024 -0.29%
03/26/2024 -0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Other
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
LBMA Gold Price PM USD
Category
Sponsor
iShares® Delaware Trust Sponsor LLC
Inception
January 21, 2005
As of 2024-02-29

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.

Holding Details
Total Net Assets$25.6B
Shares Out.658.0M
Net Asset Value (NAV)$41.23
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%